Foresight Autonomous Holdings Ltd.
FRSX
$0.7546
$0.06469.36%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 11.99M | 16.11M | 14.11M | 17.70M | |
| Total Receivables | 711.00K | 692.00K | 919.00K | 569.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 147.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 96.00K | 99.00K | 94.00K | 97.00K | |
| Total Current Assets | 12.80M | 17.05M | 15.12M | 18.36M | |
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| Total Current Assets | 12.80M | 17.05M | 15.12M | 18.36M | |
| Net Property, Plant & Equipment | 2.62M | 2.26M | 2.45M | 2.63M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 15.41M | 19.31M | 18.80M | 22.25M | |
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| Total Accounts Payable | 240.00K | 136.00K | 251.00K | 242.00K | |
| Total Accrued Expenses | -- | 1.55M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 388.00K | 468.00K | 443.00K | 456.00K | |
| Total Finance Division Other Current Liabilities | 1.58M | -- | 1.65M | 1.30M | |
| Total Other Current Liabilities | 1.58M | -- | 1.65M | 1.30M | |
| Total Current Liabilities | 2.21M | 2.15M | 2.34M | 2.00M | |
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| Total Current Liabilities | 2.21M | 2.15M | 2.34M | 2.00M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.69M | 1.16M | 1.21M | 1.37M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.90M | 3.32M | 3.56M | 3.37M | |
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| Common Stock & APIC | 135.48M | 135.28M | 131.00M | 130.45M | |
| Retained Earnings | -124.60M | -119.89M | -116.34M | -112.13M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 10.88M | 15.39M | 14.66M | 18.32M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 10.88M | 15.39M | 14.66M | 18.32M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 632.00K | 603.00K | 585.00K | 567.00K | |
| Total Equity | 11.51M | 16.00M | 15.24M | 18.89M | |
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